JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
134 holdingsFiling period: 2026-03-31Current AUM: $123.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 70.5K | $6.9M | $8.3M | 6.69% | -270,571 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 37.5K | $6.5M | $7.5M | 6.10% | -103,469 | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 39.5K | $3.6M | $3.6M | 2.93% | -94,293 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 9.5K | $3.5M | $3.0M | 2.40% | -27,128 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 16.7K | $3.5M | $4.5M | 3.67% | -52,382 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.1M | 3.34% | -24,861 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 5.7K | $3.2M | $3.2M | 2.56% | -15,212 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 10.4K | $3.0M | $3.7M | 3.01% | -27,716 | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 27.6K | $2.7M | $2.0M | 1.60% | -77,821 | 2026-03-31 |
| 10 | V | VISA INC | 8.5K | $2.6M | $3.1M | 2.53% | -25,057 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 8.4K | $2.4M | $3.0M | 2.42% | -24,577 | 2026-03-31 |
| 12 | BA | BOEING CO | 10.5K | $2.1M | $2.3M | 1.83% | -29,421 | 2026-03-31 |
| 13 | ORCL | ORACLE CORP | 13.1K | $1.9M | $1.7M | 1.38% | -42,333 | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 31.5K | $1.6M | $1.5M | 1.19% | -81,542 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.3K | $1.4M | $1.6M | 1.33% | -11,980 | 2026-03-31 |
| 16 | SHOP | SHOPIFY INC | 10.9K | $1.3M | $1.3M | 1.04% | -35,070 | 2026-03-31 |
| 17 | GILD | GILEAD SCIENCES INC | 8.8K | $1.2M | $1.2M | 0.93% | -25,421 | 2026-03-31 |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | 16.3K | $1.2M | $1.6M | 1.27% | -47,309 | 2026-03-31 |
| 19 | CME | CME GROUP INC | 4.0K | $1.2M | $1.1M | 0.86% | -3,173 | 2026-03-31 |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | 2.6K | $1.1M | $1.2M | 0.99% | -7,337 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 4.6K | $1.1M | $1.2M | 0.96% | -12,006 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $994K | 0.81% | -19,861 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 6.4K | $1.1M | $994K | 0.81% | -19,861 | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 10.9K | $1.0M | $1.0M | 0.85% | -31,135 | 2026-03-31 |
| 25 | MCD | MCDONALDS CORP | 3.3K | $1.0M | $894K | 0.72% | -9,134 | 2026-03-31 |
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